AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Top Sells

1
+$6.82M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.02M

Sector Composition

1 Technology 7.94%
2 Industrials 3.15%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
+18
1702
$1K ﹤0.01%
+200
1703
$1K ﹤0.01%
+68
1704
$1K ﹤0.01%
+15
1705
$1K ﹤0.01%
25
-475
1706
$1K ﹤0.01%
+2
1707
$1K ﹤0.01%
+13
1708
$1K ﹤0.01%
+53
1709
$1K ﹤0.01%
+150
1710
$1K ﹤0.01%
+5
1711
$1K ﹤0.01%
+254
1712
$1K ﹤0.01%
+25
1713
$1K ﹤0.01%
+75
1714
$1K ﹤0.01%
+142
1715
$1K ﹤0.01%
+28
1716
$1K ﹤0.01%
+2
1717
$1K ﹤0.01%
+39
1718
$1K ﹤0.01%
+220
1719
$1K ﹤0.01%
+120
1720
$1K ﹤0.01%
+404
1721
$1K ﹤0.01%
+300
1722
$1K ﹤0.01%
218
+1
1723
$1K ﹤0.01%
+97
1724
$1K ﹤0.01%
+25
1725
$1K ﹤0.01%
+56
67 68
69
70 71